|
|
|
霸菱亞洲增長基金-配息
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
81.81 |
0.51 |
0.63% |
2019/06/20 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 56.56% |
21.67% |
-17.06% |
15.95% |
-2.53% |
23.56% |
9.99% |
1.16% |
39.05% |
-17.59% |
| 霸菱亞洲增長基金-配息(歐元)
| |
本基金的目標是投資於一個多元化的亞洲股票投資組合，已達至資產產值的長期資本增長。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/06/20 |
81.81 |
0.63% |
2019/06/05 |
77.81 |
0.70% |
| 2019/06/19 |
81.30 |
2.38% |
2019/06/04 |
77.27 |
-0.59% |
| 2019/06/18 |
79.41 |
1.20% |
2019/05/31 |
77.73 |
0.00% |
| 2019/06/17 |
78.47 |
-0.09% |
2019/05/30 |
77.73 |
0.35% |
| 2019/06/14 |
78.54 |
-0.22% |
2019/05/29 |
77.46 |
-0.28% |
| 2019/06/13 |
78.71 |
-0.35% |
2019/05/28 |
77.68 |
0.49% |
| 2019/06/12 |
78.99 |
-0.42% |
2019/05/24 |
77.30 |
-0.17% |
| 2019/06/11 |
79.32 |
1.10% |
2019/05/23 |
77.43 |
-0.82% |
| 2019/06/10 |
78.46 |
1.53% |
2019/05/22 |
78.07 |
0.21% |
| 2019/06/07 |
77.28 |
-0.68% |
2019/05/21 |
77.91 |
-0.41% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.63% |
3.94% |
4.58% |
0.86% |
14.48% |
-4.87% |
13.28% |
|
0.87% |
-0.30% |
1.49% |
-4.68% |
7.51% |
-9.24% |
9.78% |
|
0.83% |
-0.33% |
1.44% |
-4.89% |
7.02% |
-9.95% |
9.32% |
|
0.69% |
-1.50% |
1.46% |
-7.06% |
3.05% |
-17.44% |
4.94% |
|
0.69% |
-1.49% |
1.77% |
-6.28% |
4.81% |
-14.55% |
6.34% |
|
0.64% |
-1.47% |
1.89% |
-5.87% |
5.84% |
-12.57% |
7.23% |
|
0.64% |
-1.49% |
1.84% |
-6.06% |
5.40% |
-13.26% |
6.83% |
|
0.63% |
-1.50% |
1.55% |
-6.91% |
3.52% |
-16.31% |
5.26% |
|
0.86% |
-0.31% |
1.18% |
-5.71% |
5.14% |
-13.09% |
7.78% |
|
0.71% |
-1.46% |
1.51% |
-6.96% |
3.13% |
-17.29% |
4.89% |
|
1.15% |
2.62% |
3.93% |
-2.94% |
9.75% |
-11.24% |
8.96% |
|
1.19% |
2.85% |
4.19% |
-2.14% |
11.60% |
-8.21% |
10.79% |
|
-0.50% |
-0.59% |
1.58% |
-0.59% |
8.90% |
-11.91% |
11.39% |
|
1.51% |
4.11% |
5.98% |
0.39% |
12.89% |
-6.98% |
11.85% |
|
0.59% |
3.86% |
6.32% |
4.52% |
12.76% |
-3.63% |
12.44% |
|
-0.36% |
1.15% |
2.59% |
1.40% |
12.05% |
-2.92% |
12.05% |
|
-0.79% |
1.03% |
2.92% |
1.50% |
12.52% |
-6.08% |
12.09% |
|
-0.17% |
4.26% |
4.74% |
-0.57% |
10.97% |
-3.89% |
11.18% |
|
-0.16% |
4.28% |
4.92% |
-0.27% |
11.48% |
-2.93% |
11.68% |
|
-0.46% |
3.48% |
3.12% |
-0.19% |
11.71% |
-1.63% |
12.41% |
|
-0.45% |
3.49% |
3.18% |
0.01% |
12.12% |
-0.89% |
12.81% |
|
0.92% |
-1.43% |
0.65% |
-5.36% |
4.65% |
-11.37% |
4.16% |
|
1.04% |
1.82% |
4.00% |
3.11% |
10.30% |
4.90% |
10.13% |
|
1.39% |
-1.15% |
1.63% |
-2.72% |
9.36% |
-9.01% |
9.01% |
|
1.36% |
-1.17% |
1.63% |
-2.74% |
9.32% |
-9.30% |
9.01% |
|
1.71% |
-0.73% |
1.24% |
-5.33% |
7.88% |
-9.02% |
7.18% |
|
1.11% |
3.08% |
5.04% |
-3.15% |
8.59% |
-1.30% |
7.62% |
|
0.32% |
-1.07% |
-8.69% |
-6.24% |
-9.11% |
3.68% |
-7.56% |
|
0.28% |
-1.03% |
-8.66% |
-6.21% |
-9.12% |
2.87% |
-7.60% |
|
0.73% |
-0.72% |
-3.90% |
-8.90% |
4.66% |
-16.48% |
5.61% |
|
0.77% |
-0.76% |
-3.90% |
-8.91% |
4.65% |
-16.49% |
5.63% |
|
1.82% |
4.18% |
5.44% |
-0.75% |
13.24% |
-8.71% |
12.98% |
|
1.80% |
4.19% |
5.47% |
-0.62% |
13.57% |
-8.21% |
13.27% |
|
2.04% |
3.61% |
5.71% |
0.53% |
9.70% |
-6.31% |
9.29% |
|
0.66% |
-1.08% |
0.45% |
-3.98% |
7.48% |
-11.62% |
7.31% |
|
0.66% |
-1.10% |
0.39% |
-4.18% |
7.05% |
-12.33% |
6.91% |
|
1.86% |
3.48% |
5.42% |
3.27% |
15.10% |
2.12% |
14.39% |
|
1.75% |
1.89% |
2.37% |
-1.08% |
8.08% |
-6.13% |
9.80% |
|
0.49% |
2.48% |
1.47% |
-3.27% |
4.02% |
-12.66% |
4.02% |
|
1.32% |
3.38% |
3.38% |
-3.77% |
5.52% |
-12.07% |
4.79% |
| 基金平均績效 |
0.77% |
1.06% |
2.03% |
-2.82% |
7.79% |
-8.16% |
8.23% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
